GWA
Geometric Wealth Advisors Portfolio holdings
AUM
$669M
This Quarter Return
+0.8%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
59
New
12
Increased
29
Reduced
1
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.5M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$9.76M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$417K |
| 2 |
Avantis US Equity ETF
AVUS
|
$294K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $231M | 47.36% |
7,152,209
+449,183
| +7% | +$14.5M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $186M | 38.17% |
7,310,936
+866,427
| +13% | +$22M |
|
|
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $15.6M | 3.2% |
381,715
+238,974
| +167% | +$9.76M |
|
4
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $7.51M | 1.54% |
300,641
+33,459
| +13% | +$836K |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $4.47M | 0.92% |
49,562
-3,263
| -6% | -$294K |
|
6
Apple
AAPL
$3.45T
| $3.81M | 0.78% |
18,076
+538
| +3% | +$113K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.6% |
5,366
+548
| +11% | +$298K |
|
|
8
Amazon
AMZN
$2.44T
| $2.45M | 0.5% |
12,696
+5,361
| +73% | +$1.04M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.41% |
7,548
+1,997
| +36% | +$534K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.4% |
+5,253
| New | +$1.96M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.88M | 0.39% |
29,982
+1,580
| +6% | +$99.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.6M | 0.33% |
3,578
+1,362
| +61% | +$609K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.25% |
6,747
+1,720
| +34% | +$315K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.24% |
2,304
| – | – |
|
15
Eaton
ETN
$136B
| $1.06M | 0.22% |
3,376
+450
| +15% | +$141K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.22% |
5,765
+1,165
| +25% | +$212K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.21% |
1,873
| – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $990K | 0.2% |
2,066
+120
| +6% | +$57.5K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $985K | 0.2% |
+18,409
| New | +$985K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $923K | 0.19% |
4,078
+3,099
| +317% | +$701K |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $892K | 0.18% |
33,948
| – | – |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $862K | 0.18% |
22,430
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $812K | 0.17% |
3,726
+2,610
| +234% | +$569K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $767K | 0.16% |
1,522
+50
| +3% | +$25.2K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $760K | 0.16% |
15,382
+10,045
| +188% | +$496K |
|